Private-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  null,
  "SCHH",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "SPYG",
  "IBM",
  "SBUX",
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "VWO",
  null,
  "VSS",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  "XLB",
  null,
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  "IBTA",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  "BBCA",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VONE",
  null,
  "VOOG",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WFC",
  "YUM",
  null,
  null,
  null,
  "BBEU",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  null,
  "DV",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 213
Total Value: 500925939
Accession Number: 0001398344-25-001968
Form Type: 13F-HR
CIK: private-capital-management-llc
Manager Name: Private-Capital-Management-Llc

Data Enrichment

61% identified

130 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $500.9M total value

213 positions • $500.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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Mastercard Inc

Shares:3.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.9M)

464287408

Shares:8.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

EXXON MOBIL CORP

Shares:14.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

464287150

Shares:11.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

Alphabet Inc.

Shares:7.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

922907746

Shares:29.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

464287465

Shares:19.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

808524607

Shares:50.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.9M)

45384B106

Shares:21.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.9M)

922908736

Shares:3.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.9M)

808524722

Shares:44.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.9M)

808524797

Shares:42.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.9M)

464288679

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.9M)

Meta Platforms, Inc.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.9M)

464287200

Shares:1.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.9M)

JPMORGAN CHASE & CO

Shares:4.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$500.9M)

808524508

Shares:37.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$500.9M)

46434G103

Shares:18.8K

Value:$984.2K

% of Portfolio:0.2% ($984.2K/$500.9M)

Broadcom Inc.

Shares:4.1K

Value:$956.6K

% of Portfolio:0.2% ($956.6K/$500.9M)

808524409

Shares:36.3K

Value:$946.6K

% of Portfolio:0.2% ($946.6K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ +100133.33% (+3.0K) YoY -2.46% (-76)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.9M)	QoQ +106751.48% (+$1.6M) YoY +20.42% (-$268.6K)
(IVEcusip464287408)	8.0K	QoQ -9.74% (-868) YoY -32.66% (-3.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ -12.62% (-$221.7K) YoY -26.08% (-$541.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.1K	QoQ -9.81% (-1.5K) YoY -10.43% (-1.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ -17.23% (-$315.3K) YoY -3.63% (-$57.1K)
(ITOTcusip464287150)	11.7K	QoQ -4.22% (-516) YoY -65.44% (-22.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ -1.93% (-$29.7K) YoY -57.76% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	7.9K	QoQ +2524.33% (+7.6K) YoY -17.43% (-1.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ +2889.28% (+$1.4M) YoY +11.57% (-$155.6K)
(VTEBcusip922907746)	29.6K	QoQ +141.87% (+17.4K) YoY +106.63% (+15.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ +137.19% (+$859.5K) YoY +102.91% (+$753.6K)
(EFAcusip464287465)	19.6K	QoQ +0.56% (-110) YoY -3.68% (-751)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ -9.07% (-$148.0K) YoY -3.35% (-$51.5K)
(SCHAcusip808524607)	50.6K	QoQ +122.48% (+27.8K) YoY +101.25% (+25.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.9M)	QoQ +11.71% (+$137.2K) YoY +10.17% (+$120.7K)
(cusip45384B106)✕	21.3K	QoQ -81.43% (-93.4K) YoY +54.28% (+7.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.9M)	QoQ -80.46% (-$5.3M) YoY +83.96% (+$589.8K)
(VUGcusip922908736)	3.1K	QoQ +2.37% (+72) YoY -1.24% (-39)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.9M)	QoQ +9.45% (+$109.9K) YoY +30.41% (-$296.7K)
(cusip808524722)✕	44.4K	QoQ +97.14% (+21.9K) YoY +140.35% (+25.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.9M)	QoQ +0.94% (+$11.8K) YoY +47.73% (+$405.9K)
(SCHDcusip808524797)	42.2K	QoQ +220.13% (+29.0K) YoY +224.56% (+29.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.9M)	QoQ +3.46% (+$38.7K) YoY +16.47% (+$163.2K)
(cusip464288679)✕	9.8K	QoQ +10.10% (+900) YoY +35.33% (+2.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.9M)	QoQ +9.58% (+$94.5K) YoY +35.31% (+$281.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -21.49% (-497) YoY -19.04% (-427)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.9M)	QoQ -19.69% (-$260.7K) YoY +33.91% (-$269.2K)
(IVVcusip464287200)	1.8K	QoQ +2.05% (+36) YoY -28.31% (-706)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.9M)	QoQ +4.13% (+$41.8K) YoY -11.65% (-$138.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ +1291.66% (+4.0K) YoY -23.38% (-1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$500.9M)	QoQ +1482.06% (+$975.0K) YoY +7.97% (-$76.9K)
(cusip808524508)✕	37.2K	QoQ +200.26% (+24.8K) YoY +189.09% (+24.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$500.9M)	QoQ +0.14% (+$1.5K) YoY +6.35% (+$61.6K)
(IEMGcusip46434G103)	18.8K	QoQ -5.11% (-1.0K) YoY -51.57% (-20.1K)	All Managers (Combined)	$984.2K	0.2% ($984.2K/$500.9M)	QoQ -13.69% (-$156.2K) YoY -50.00% (-$984.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ +1.20% (+49) YoY +224.37% (-2.9K)	All Managers (Combined)	$956.6K	0.2% ($956.6K/$500.9M)	QoQ +36.00% (+$253.2K) YoY -32.62% (-$463.3K)
(cusip808524409)✕	36.3K	QoQ +200.64% (-24.2K) YoY +175.25% (+23.1K)	All Managers (Combined)	$946.6K	0.2% ($946.6K/$500.9M)	QoQ -2.48% (-$24.1K) YoY +2.36% (+$21.9K)